Next Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Next Financial Group’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$9.36M	Buy	80,718 +30,285	+60%	+$3.51M	0.62%	21
2021 Q3	$5.13M	Buy	50,433 +1,290	+3%	+$131K	0.4%	40
2021 Q2	$5M	Buy	49,143 +2,664	+6%	+$271K	0.4%	42
2021 Q1	$4.27M	Buy	46,479 +952	+2%	+$87.5K	0.38%	46
2020 Q4	$3.87M	Buy	45,527 +6,235	+16%	+$530K	0.37%	51
2020 Q3	$3.1M	Buy	39,292 +2,057	+6%	+$162K	0.33%	72
2020 Q2	$2.92M	Sell	37,235 -6,462	-15%	-$507K	0.34%	67
2020 Q1	$3.05M	Sell	43,697 -2	-0%	-$140	0.39%	50
2019 Q4	$4.06M	Buy	43,699 +2,887	+7%	+$268K	0.42%	40
2019 Q3	$3.81M	Buy	40,812 +487	+1%	+$45.4K	0.41%	44
2019 Q2	$3.55M	Buy	40,325 +5,043	+14%	+$444K	0.38%	48
2019 Q1	$3.09M	Buy	35,282 +26,613	+307%	+$2.33M	0.78%	15
2018 Q4	$646K	Buy	8,669 +5,840	+206%	+$435K	0.13%	181
2018 Q3	$228K	Sell	2,829 -2,244	-44%	-$181K	0.11%	188
2018 Q2	$413K	Sell	5,073 -6,614	-57%	-$538K	0.16%	153
2018 Q1	$882K	Buy	11,687 +7,637	+189%	+$576K	0.19%	138
2017 Q4	$336K	Sell	4,050 -7,078	-64%	-$587K	0.14%	178
2017 Q3	$944K	Sell	11,128 -416	-4%	-$35.3K	0.26%	91
2017 Q2	$961K	Buy	11,544 +2,075	+22%	+$173K	0.23%	104
2017 Q1	$784K	Sell	9,469 -6,235	-40%	-$516K	0.22%	104
2016 Q4	$1.3M	Sell	15,704 -4,422	-22%	-$365K	0.23%	104
2016 Q3	$1.75M	Buy	20,126 +13,971	+227%	+$1.21M	0.32%	63
2016 Q2	$545K	Buy	6,155 +68	+1%	+$6.02K	0.17%	130
2016 Q1	$510K	Sell	6,087 -216	-3%	-$18.1K	0.18%	128
2015 Q4	$502K	Sell	6,303 -1,559	-20%	-$124K	0.19%	125
2015 Q3	$593K	Sell	7,862 -288	-4%	-$21.7K	0.21%	107
2015 Q2	$608K	Sell	8,150 -17,150	-68%	-$1.28M	0.21%	115
2015 Q1	$2.13M	Buy	25,300 +709	+3%	+$59.8K	0.68%	23
2014 Q4	$1.99M	Sell	24,591 -1,942	-7%	-$157K	0.66%	26
2014 Q3	$1.91M	Buy	26,533 +26,516	+155,976%	+$1.9M	0.38%	45
2014 Q2	$1K	Buy	+17	New	+$1K	﹤0.01%	1172